Latest statistics and disclosures from Forward Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SHY, CLDT, CLPR, STAG, and represent 92.65% of Forward Management's stock portfolio.
- Added to shares of these 9 stocks: SHY (+$69M), WPC, CCI, DLR, COR, UDR, SLG, DOC, AAT.
- Started 7 new stock positions in UDR, COR, SLG, DOC, DLR, CCI, WPC.
- Reduced shares in these 10 stocks: QQQ (-$28M), , , SPY (-$21M), IWN (-$17M), , , BPY, AOK, SBRA.
- Sold out of its positions in AKR, FPI, QQQ, IWN, AOK, SL Green Realty, XLB, XLV, XLY, XLI. BPY.
- Forward Management was a net seller of stock by $-79M.
- Forward Management has $494M in assets under management (AUM), dropping by -10.92%.
- Central Index Key (CIK): 0001385864
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Portfolio Holdings for Forward Management
Companies in the Forward Management portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Spdr S&p 500 Etf Tr Tr Unit (SPY)||45.8||$226M||-8%||571k||396.33|
|Ishares Tr 1 3 Yr Treas Bd (SHY)||41.7||$206M||+50%||2.4M||86.25|
|Chatham Lodging Trust (CLDT)||2.1||$11M||801k||13.16|
|Clipper Realty Inc Reit equities - reit (CLPR)||1.6||$8.0M||1.0M||7.92|
|Stag Industrial (STAG)||1.4||$7.1M||210k||33.61|
|Netstreit Corp (NTST)||1.3||$6.5M||350k||18.49|
|Boston Properties (BXP)||1.1||$5.2M||52k||101.26|
|Sabra Health Care REIT (SBRA)||1.0||$4.7M||-33%||272k||17.36|
|Mack-Cali Realty (CLI)||0.8||$3.8M||248k||15.48|
|Wp Carey (WPC)||0.6||$3.2M||NEW||45k||70.76|
|Crown Castle Intl (CCI)||0.5||$2.2M||NEW||13k||172.15|
|Digital Realty Trust (DLR)||0.4||$2.1M||NEW||15k||140.87|
|CoreSite Realty (COR)||0.4||$1.8M||NEW||15k||119.87|
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|AvalonBay Communities (AVB)||0.2||$756k||4.1k||184.39|
|Sl Green Realty (SLG)||0.1||$741k||NEW||11k||69.99|
|Alexandria Real Estate Equities (ARE)||0.1||$739k||4.5k||164.22|
|Federal Rlty Invt Tr Sh Ben Int New (FRT)||0.1||$730k||7.2k||101.39|
|Retail Opportunity Investments (ROIC)||0.1||$667k||42k||15.88|
|American Assets Trust Inc reit (AAT)||0.1||$616k||+89%||19k||32.42|
|Physicians Realty Trust (DOC)||0.1||$333k||NEW||19k||17.67|
Past Filings by Forward Management
SEC 13F filings are viewable for Forward Management going back to 2011
- Forward Management 2021 Q1 filed May 10, 2021
- Forward Management 2020 Q4 filed Feb. 5, 2021
- Forward Management 2020 Q3 filed Oct. 27, 2020
- Forward Management 2020 Q2 filed Aug. 6, 2020
- Forward Management 2020 Q1 filed May 5, 2020
- Forward Management 2019 Q4 filed Feb. 4, 2020
- Forward Management 2019 Q3 filed Nov. 6, 2019
- Forward Management 2019 Q2 filed July 15, 2019
- Forward Management 2019 Q1 filed May 1, 2019
- Forward Management 2018 Q4 filed Feb. 1, 2019
- Forward Management 2018 Q3 filed Nov. 7, 2018
- Forward Management 2018 Q2 filed Aug. 1, 2018
- Forward Management 2018 Q1 filed April 30, 2018
- Forward Management 2017 Q4 filed Feb. 2, 2018
- Forward Management 2017 Q3 filed Nov. 2, 2017
- Forward Management 2017 Q2 filed Aug. 2, 2017